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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan U.S. Quality Factor ETF: holdings, performance and fees
1Y return+20.5%
3Y return+62.7%
Top 10 holdings
| Holding | Weight |
|---|---|
| APPLE INC COMMON STOCK | 2.2% |
| MICROSOFT CORP COMMON | 2.1% |
| NVIDIA CORP COMMON STOCK | 2.0% |
| Meta Platforms Inc | 2.0% |
| ADVANCED MICRO DEVICES | 2.0% |
| ALPHABET INC CLASS A | 1.9% |
| MICRON TECHNOLOGY INC | 1.8% |
| EXXONMOBIL HOLDINGS CORP | 1.8% |
| VISA INC COMMON STOCK | 1.8% |
| BROADCOM INC COMMON | 1.7% |
Top sectors
- Technology40.3%
- Consumer Discretionary12.7%
- Industrials12.5%
- Financials10.3%
- Health Care9.0%
Top countries
- USA95.3%
- Ireland2.3%
- UK0.6%
- Switzerland0.5%
- Bermuda0.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN